For the year ending 2025-12-31, MDV-PA had $2,851K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 554 |
| Depreciation and amortization | 15,087 |
| Stock compensation expense | 2,915 |
| Amortization of deferred rents | 5,048 |
| Amortization of deferred financing costs and premium/discount | 629 |
| Amortization of (below) above market lease intangibles, net | 854 |
| Impairment of real estate investment property | 5,814 |
| Loss on equity investments | 0 |
| Gain on sale of real estate investments, net | 2,520 |
| Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments | -1,015 |
| Adjustment for receipts from off-market interest rate derivatives | 4,581 |
| Amortization of off-market interest rate derivatives | 3,909 |
| Loss on early extinguishment of debt | -768 |
| Income from unconsolidated investment in a real estate property | 758 |
| Distributions from unconsolidated investment in a real estate property | 646 |
| (increase) decrease in tenant rent and other receivables | 13 |
| (increase) decrease in prepaid expenses and other assets | 31 |
| Decrease in accounts payable, accrued and other liabilities | -535 |
| Net cash provided by operating activities | 14,967 |
| Acquisitions of real estate investments | 345 |
| Improvements to existing real estate investments and other assets | 506 |
| Net proceeds from sale of real estate investments | 27,137 |
| Net proceeds from sale of investment in common stock | 0 |
| Purchase deposits applied (paid) | 150 |
| Sale deposits received, net of applied | -300 |
| Proceeds from the settlement of property-related insurance claims | 684 |
| Investments in off-market interest rate derivatives | 4,200 |
| Receipts from off-market interest rate derivatives | 4,581 |
| Net cash provided by investing activities | 27,801 |
| Principal payments on mortgage notes payable | 18,848 |
| Payments of deferred financing costs | 70 |
| Payment of loan prepayment fees | 732 |
| Proceeds from offering of common stock, net | 2,754 |
| Repurchases of preferred stock | 7,111 |
| Repurchases of common stock and class c op units | 0 |
| Dividends paid to preferred stockholders | 3,339 |
| Distributions paid to common stockholders and non-controlling interest holders | 12,571 |
| Net cash used in financing activities | -39,917 |
| Net increase in cash, cash equivalents, and restricted cash | 2,851 |
| Cash, cash equivalents, and restricted cash, beginning of period | 11,530 |
| Cash, cash equivalents, and restricted cash, end of period | 14,381 |
MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)